Price Alert

Schwab Ultra-Short Income... (SCUS)

AMEX: SCUS · Real-Time Price · USD

25.18

0.00 (0.00%)

At close: Sep 10, 2025, 3:59 PM

25.20

0.09%

After-hours: Sep 10, 2025, 05:33 PM EDT

SCUS Holdings List

As of Sep 9, 2025

The Schwab Ultra-Short Income ETF is an equity ETF with a total of 63 individual holdings. The top holdings are American International at 1.84%, The Bank of Nova Scotia at 1.82%, Canadian Imperial Bank of Commerce at 1.77%, Canadian Imperial Bank of Commerce at 1.69%, and Truist Financial at 1.64%.

Total Holdings

Top 10 Percentage

16.41%

Asset Class

Equity

Assets

120.81M

PE Ratio

n/a

Expense Ratio

0.1400%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AIG	American Intern...	78.00	-0.62%	2.13M	1.84%
2	BNS	The Bank of Nov...	63.87	+0.12%	2.1M	1.82%
3	CM	Canadian Imperi...	78.83	+0.96%	2.04M	1.77%
4	CM	Canadian Imperi...	78.83	+0.96%	2M	1.69%
5	TFC	Truist Financia...	45.12	-0.39%	2M	1.64%
6	AXP	American Expres...	323.41	-0.29%	1.93M	1.64%
7	RY	Royal Bank of C...	144.19	+0.14%	1.82M	1.54%
8	SEB	Seaboard Corpor...	3872.06	-0.74%	1.8M	1.52%
9	MS	Morgan Stanley	154.14	+1.26%	1.73M	1.48%
10	RY	Royal Bank of C...	144.19	+0.14%	1.7M	1.47%
11	TFC	Truist Financia...	45.12	-0.39%	1.5M	1.29%
12	SLB	Schlumberger Li...	36.17	+1.09%	1.48M	1.29%
13	XEL	Xcel Energy Inc...	72.31	+0.40%	1.15M	1.00%
14	DB	Deutsche Bank A...	36.20	+1.41%	1.11M	0.96%
15	ELV	Elevance Health...	306.67	-2.67%	1.1M	0.94%
16	DIS	The Walt Disney...	115.81	-1.33%	1M	0.94%
17	D	Dominion Energy...	59.44	+0.99%	1.05M	0.91%
18	CVS	CVS Health Corp...	73.98	+3.11%	1.02M	0.88%
19	DLR	Digital Realty ...	173.94	+6.07%	1M	0.87%
20	KMI	Kinder Morgan, ...	27.36	+2.70%	1M	0.87%
21	MUFG	Mitsubishi UFJ ...	15.74	+1.19%	1M	0.86%
22	BMO	Bank of Montrea...	126.28	-0.17%	1M	0.86%
23	COF	Capital One Fin...	223.40	+0.41%	1M	0.86%
24	PNC	The PNC Financi...	201.89	+0.74%	985K	0.85%
25	USB	U.S. Bancorp	49.20	-0.35%	980K	0.84%
26	PM	Philip Morris I...	165.33	+0.36%	975K	0.84%
27	TD	The Toronto-Dom...	75.91	+0.75%	965K	0.83%
28	CMCSA	Comcast Corpora...	33.48	-0.56%	915K	0.78%
29	SNPS	Synopsys, Inc.	387.78	-35.84%	750K	0.65%
30	ORCL	Oracle Corporat...	328.62	+36.07%	650K	0.54%
31	BMO	Bank of Montrea...	126.28	-0.17%	600K	0.53%
32	XOM	Exxon Mobil Cor...	112.54	+1.71%	600K	0.52%
33	HD	The Home Depot,...	413.28	-0.5%	600K	0.52%
34	FI	Fiserv, Inc.	132.17	-3.11%	575K	0.51%
35	IBM	International B...	256.89	-0.86%	540K	0.46%
36	SPG	Simon Property ...	179.20	-0.11%	550K	0.46%
37	COP	ConocoPhillips	94.31	+2.67%	525K	0.46%
38	ABBV	AbbVie Inc.	211.64	+0.58%	530K	0.45%
39	NRUC	National Rural ...	24.20	+0.29%	500K	0.44%
40	TD	The Toronto-Dom...	75.91	+0.75%	500K	0.43%
41	ELV	Elevance Health...	306.67	-2.67%	500K	0.43%
42	TD	The Toronto-Dom...	75.91	+0.75%	500K	0.43%
43	PNC	The PNC Financi...	201.89	+0.74%	475K	0.41%
44	HSBC	HSBC Holdings p...	68.38	+2.77%	445K	0.38%
45	GS	The Goldman Sac...	769.69	+0.76%	437K	0.37%
46	EQIX	Equinix, Inc.	780.60	+0.14%	440K	0.37%
47	DB	Deutsche Bank A...	36.20	+1.41%	400K	0.34%
48	VICI	VICI Properties...	33.12	+0.02%	370K	0.32%
49	WLK	Westlake Corpor...	85.08	-1.08%	355K	0.30%
50	GILD	Gilead Sciences...	115.25	-0.44%	305K	0.26%
51	USD	ProShares Ultra...	94.06	+8.80%	4.85M	0.25%
52	AVGO	Broadcom Inc.	369.57	+9.77%	250K	0.22%
53	EQT	EQT Corporation	51.15	+1.79%	245K	0.22%
54	TSN	Tyson Foods, In...	55.41	-0.77%	250K	0.21%
55	KR	The Kroger Co.	67.06	-0.84%	150K	0.13%
56	T	AT&T Inc.	29.20	-0.73%	150K	0.13%
57	TMUS	T-Mobile US, In...	240.38	-0.96%	130K	0.11%
58	JEF	Jefferies Finan...	65.56	+1.98%	125K	0.11%
59	AVGO	Broadcom Inc.	369.57	+9.77%	125K	0.11%
60	HPE	Hewlett Packard...	24.44	+2.35%	125K	0.11%
61	JEF	Jefferies Finan...	65.56	+1.98%	100K	0.09%
62	INTC	Intel Corporati...	24.77	+1.35%	105K	0.09%
63	BAC	Bank of America...	50.16	-0.25%	100K	0.09%